Glen Eagle Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
1,996
+100
| +5% | +$18.4K | 0.06% | 187 |
|
|
2025
Q1 | $327K | Buy |
1,896
+70
| +4% | +$12.1K | 0.05% | 192 |
|
|
2024
Q4 | $272K | Buy |
1,826
+270
| +17% | +$40.2K | 0.05% | 213 |
|
|
2024
Q3 | $250K | Buy |
1,556
+200
| +15% | +$32.1K | 0.04% | 225 |
|
|
2024
Q2 | $186K | Buy |
1,356
+25
| +2% | +$3.42K | 0.03% | 239 |
|
|
2024
Q1 | $183K | Hold |
1,331
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $171K | Hold |
1,331
| – | – | 0.04% | 243 |
|
|
2023
Q3 | $146K | Sell |
1,331
-1
| -0.1% | -$110 | 0.03% | 249 |
|
|
2023
Q2 | $151K | Buy |
1,332
+1,125
| +543% | +$127K | 0.03% | 250 |
|
|
2023
Q1 | $21.6K | Sell |
207
-213
| -51% | -$22.2K | 0.01% | 499 |
|
|
2022
Q4 | $43.1K | Sell |
420
-192
| -31% | -$19.7K | 0.01% | 376 |
|
|
2022
Q3 | $55.3K | Sell |
612
-949
| -61% | -$85.8K | 0.02% | 337 |
|
|
2022
Q2 | $147K | Buy |
1,561
+431
| +38% | +$40.5K | 0.04% | 243 |
|
|
2022
Q1 | $149K | Buy |
1,130
+1,120
| +11,200% | +$148K | 0.04% | 240 |
|
|
2021
Q4 | $1.37K | Hold |
10
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.19K | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $1.12K | Hold |
10
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $916 | Hold |
10
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $808 | Hold |
10
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $926 | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $923 | Hold |
10
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $859 | Hold |
10
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $761 | Hold |
10
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $753 | Hold |
10
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $749 | Hold |
10
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $736 | Hold |
10
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $725 | Hold |
10
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $706 | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $687 | Hold |
10
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $659 | Hold |
10
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $599 | Hold |
10
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $564 | Buy |
+10
| New | +$564 | ﹤0.01% | 530 |
|